Glen Harbor Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $484K | Hold |
5,536
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $461K | Hold |
5,536
| – | – | 0.01% | 730 |
|
|
2019
Q1 | $455K | Hold |
5,536
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $422K | Hold |
5,536
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $415K | Buy |
5,536
+656
| +13% | +$49.2K | 0.01% | 792 |
|
|
2018
Q2 | $378K | Buy |
4,880
+928
| +23% | +$71.9K | 0.01% | 743 |
|
|
2018
Q1 | $286K | Buy |
3,952
+128
| +3% | +$9.26K | 0.01% | 848 |
|
|
2017
Q4 | $284K | Buy |
3,824
+464
| +14% | +$34.5K | 0.01% | 851 |
|
|
2017
Q3 | $260K | Buy |
3,360
+864
| +35% | +$66.9K | 0.01% | 809 |
|
|
2017
Q2 | $179K | Buy |
2,496
+992
| +66% | +$71.1K | ﹤0.01% | 887 |
|
|
2017
Q1 | $102K | Buy |
1,504
+176
| +13% | +$11.9K | ﹤0.01% | 928 |
|
|
2016
Q4 | $85K | Buy |
+1,328
| New | +$85K | ﹤0.01% | 954 |
|